Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

41
Number of overlapping holdings
33.1%
% of MTUM's 125 holdings also in SPMO
41.0%
% of SPMO's 100 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus SPMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 4.4% | 8.6% | 4.4% | |
ELI LILLY & CO | 3.9% | 8.7% | 3.9% | |
MERCK & CO. INC. | 3.7% | 7.9% | 3.7% | |
GILEAD SCIENCES INC | 1.2% | 1.9% | 1.2% | |
VERTEX PHARMACEUTICALS INC | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SPMO
NVIDIA CORP | 6.2% | |
META PLATFORMS INC | 5.4% | |
MICROSOFT CORP | 5.2% | |
BROADCOM INC. | 4.3% | |
GENERAL ELECTRIC COMPANY | 2.4% | |
NETFLIX INC | 2.3% | |
ORACLE CORP | 2.2% | |
LINDE PLC | 2.2% | |
STARBUCKS CORP | 2.1% | |
MCDONALD'S CORP | 2.1% |
MTUM Underweight Relative to SPMO
CHEVRON CORP | -5.5% | |
ELI LILLY & CO | -4.8% | |
EXXON MOBIL CORP | -4.3% | |
MERCK & CO. INC. | -4.2% | |
ABBVIE INC | -3.1% | |
CONOCOPHILLIPS | -2.4% | |
BRISTOL-MYERS SQUIBB CO | -2.2% | |
CATERPILLAR INC | -2.0% | |
CIGNA CORPORATION | -1.9% | |
T-MOBILE US, INC. | -1.8% |